Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SMCOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +1.3% | −6.9% | +6.3% | +7.0% | — | — | +43.6% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $147M
- Expense ratio
- 0.55%
- Distribution yield
- 0.9%
- NAV
- $28.43
- Volume
- 2K
- Avg. volume 30D
- 25K
- High today
- $28.73
- Low today
- $28.48
- Previous close
- $28.42
- 52-week high
- $31.17
- 52-week low
- $25.45
- Our risk indicator
- 4/5
SMCO in One Breath
SMCO Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in SMCO
5Y$10,000 in SMCO became
$14,362
In the S&P 500 (VOO)
$17,245
Total return, dividends in · Nov 29, 2023 – Nov 3, 2026 · S&P 500 uses VOO
SMCO’s Top Holdings
TodayHQYHealthEquity2.7%CFR2.6%TDY2.6%EQT2.5%IDA2.4%WST2.4%CLH2.3%STE2.3%RDNT2.1%FRPT2.1%CBU2.0%YETI2.0%TENB2.0%PRMB2.0%BJ1.9%FSS1.9%JKHY1.9%J1.9%CBSH1.9%HLI1.9%CMC1.8%BCPC1.7%
IndustrialsTechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalOther
Hilton SMCO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What SMCO Holds
TodayIndustrials23.3%
CLH 2.3 · FSS 1.9 · J 1.9 · NVT 1.7 · WSC 1.6 · EME 1.6 · DY 1.5
Technology18.1%
TDY 2.6 · TENB 2.0 · JKHY 1.9 · OSIS 1.7 · SNX 1.5 · PCTY 1.4 · AKAM 1.4
Healthcare14.7%
HQY 2.7 · WST 2.4 · STE 2.3 · RDNT 2.1 · RVTY 1.5 · UFPT 1.3 · ATR 1.2
Financial Services11.1%
CFR 2.6 · CBU 2.0 · CBSH 1.9 · HLI 1.9 · MC 1.4 · RNR 1.3
Consumer Defensive6.6%
FRPT 2.1 · PRMB 2.0 · BJ 1.9
Consumer Cyclical6.1%
YETI 2.0 · RL 1.4 · BURL 1.4 · VVV 1.4
Energy5.8%
EQT 2.5 · DVN 1.3 · MGY · TTI
Hilton SMCO · share of the fund by sector · as of Nov 3, 2026
HealthEquity’s Share of SMCO
Today2.7%
$27 of every $1,000 in SMCO is HealthEquity
HealthEquity held by SMCO
$4.0M
Hilton SMCO · each square = $10 of $1,000 · as of Nov 3, 2026
SMCO’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$147M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 4, 2026
SMCO Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside SMCO
as of Nov 3, 2026SMCO
Hilton Small-MidCap Opportunity ETF
TodayIndustrials23.3%CLH2.3%FSSJNVTWSCEMEDYBAHPOOLLSTRFLSSAIAGGGBWXTTechnology18.1%TDYTENBJKHY1.9%OSISSNXPCTYAKAMMTSIDOXCIENMKSIHealthcare14.7%HQY2.7%WST2.4%STE2.3%RDNT2.1%RVTYUFPTATRSNDAFinancial Services11.1%CFR2.6%CBUCBSH1.9%HLI1.9%MCRNRConsumer Defensive6.6%FRPTPRMBBJConsumer Cyclical6.1%YETI2.0%RLBURLVVVEnergy5.8%EQTDVNMGYTTIUtilities4.9%IDACWENCMSCommunication Services3.8%MGNILYVLUMNBasic Materials4.9%CMCBCPCRSReal Estate2.8%IRTEGP
Industrials23.3%CLHFSSJNVTWSCEME8 moreTechnology18.1%TDYTENBJKHYOSISSNXPCTY5 moreHealthcare14.7%HQYWSTSTERDNTRVTYUFPT2 moreFinancial Services11.1%CFRCBUCBSHHLIMCRNRConsumer Defensive6.6%FRPTPRMBBJConsumer Cyclical6.1%YETIRLBURLVVVEnergy5.8%EQTDVNTTIUtilities4.9%IDAMGNILYVLUMNBasic Materials4.9%CMCBCPCRSIRTEGP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HQY | HealthEquity | 2.71% |
| 2 | CFR | Cullen/Frost Bankers | 2.57% |
| 3 | TDY | Teledyne Technologies | 2.56% |
| 4 | EQT | EQT | 2.45% |
| 5 | IDA | Idacorp | 2.39% |
| 6 | WST | West Pharmaceutical Services | 2.37% |
| 7 | CLH | Clean Harbors | 2.27% |
| 8 | STE | Steris | 2.25% |
| 9 | RDNT | RadNet | 2.08% |
| 10 | FRPT | Freshpet | 2.05% |
IndustrialsTechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalEnergyUtilitiesCommunication ServicesBasic MaterialsReal Estate
Hilton SMCO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.2%
How It Compares
SMCO
Hilton Small-MidCap Opportunity ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SMCO head to head with IJH →IJH vs SMCO
YTDYear to date
IJH wins+7.0 pts
Past year
IJH wins+8.6 pts
Fee
IJH winslower fee
Yield
IJH wins+0.3 pts
AUM
IJH846.5× more
4–0IJH wins
iShares IJH and Hilton SMCO · year-to-date · as of Nov 4, 2026 · AUM not scored
SMCO vs VOO
YTDSMCO · Hilton Small-MidCap Opportunity
+6.3%
VOO · S&P 500
+11.5%
Gap
5.3 pts
Hilton SMCO and Vanguard VOO · YTD total return · as of Nov 4, 2026
SMCO vs Its Peer Average
YTDSMCOAvsBPeer average
1D+0.2%+0.1%
1M+1.3%+0.8%
3M−6.9%−2.8%
YTD+6.3%+13.0%
1Y+7.0%+15.4%
3Y[…]+69.0%
5Y[…]+42.5%
2–3Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
SMCO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.26%
Deepest drop · 1Y−11.5%
Lowest point · 5Y0.0%
52-week range
$28.48
$25.45−8.6% from the high$31.17
Hilton SMCO · past-year price moves · as of Nov 4, 2026
SMCO
Fund Facts
Today2023launched Nov 29
Tracks[…]
Exchange · CUSIPNASDAQ · 88636J675
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Hilton SMCO · fund facts · as of Nov 4, 2026
SMCO
Payouts by Year
3Y$0.27per share, Dec 2025
Distribution yield0.9%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Dec 31, 2025
3 payouts added up$0.40 a share
Hilton SMCO · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.43
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D25K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.27 |
| Dec 17, 2024 | Dec 18, 2024 | $0.12 |
| Dec 27, 2023 | Dec 29, 2023 | $0.0114 |
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